Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYEE icon
2526
Fidelity Yield Enhanced Equity ETF
FYEE
$126M
$1.04M ﹤0.01%
39,597
+13,055
LDSF icon
2527
First Trust Low Duration Strategic Focus ETF
LDSF
$145M
$1.04M ﹤0.01%
54,622
-6,346
SIGI icon
2528
Selective Insurance
SIGI
$5.05B
$1.04M ﹤0.01%
11,981
+244
ETH
2529
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$1.04M ﹤0.01%
43,702
-3,927
TREX icon
2530
Trex
TREX
$3.76B
$1.04M ﹤0.01%
19,059
-4,245
IBP icon
2531
Installed Building Products
IBP
$7B
$1.03M ﹤0.01%
5,740
+309
CORP icon
2532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.03M ﹤0.01%
10,609
-2,313
WST icon
2533
West Pharmaceutical
WST
$19.8B
$1.03M ﹤0.01%
4,710
-296
NTB icon
2534
Bank of N.T. Butterfield & Son
NTB
$2.05B
$1.03M ﹤0.01%
23,231
+145
NANC icon
2535
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$1.03M ﹤0.01%
24,528
-4,141
FFA
2536
First Trust Enhanced Equity Income Fund
FFA
$440M
$1.03M ﹤0.01%
50,095
+1,098
KTB icon
2537
Kontoor Brands
KTB
$3.4B
$1.02M ﹤0.01%
15,515
+325
HEQT icon
2538
Simplify Hedged Equity ETF
HEQT
$331M
$1.02M ﹤0.01%
34,055
-2,930
CNC icon
2539
Centene
CNC
$20.2B
$1.02M ﹤0.01%
18,803
-1,390
TECB icon
2540
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$1.02M ﹤0.01%
17,803
-3,574
TLTE icon
2541
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
$1.02M ﹤0.01%
17,408
-1,538
TJAN
2542
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$34.2M
$1.02M ﹤0.01%
38,731
+10,095
SSNC icon
2543
SS&C Technologies
SSNC
$21.3B
$1.02M ﹤0.01%
12,319
+4,751
SSB icon
2544
SouthState Bank Corp
SSB
$9.46B
$1.02M ﹤0.01%
11,049
+230
FBNC icon
2545
First Bancorp
FBNC
$2.11B
$1.02M ﹤0.01%
23,044
+243
TTAN
2546
ServiceTitan Inc
TTAN
$9.97B
$1.01M ﹤0.01%
+9,471
WOMN icon
2547
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.5M
$1.01M ﹤0.01%
25,490
-13
BME icon
2548
BlackRock Health Sciences Trust
BME
$532M
$1.01M ﹤0.01%
27,660
-2,897
MYN icon
2549
BlackRock MuniYield New York Quality Fund
MYN
$380M
$1.01M ﹤0.01%
105,774
-5,062
S icon
2550
SentinelOne
S
$5.1B
$1.01M ﹤0.01%
55,091
+4,036
100 101
102
103 104